PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 69 filers reported holding PFENEX INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $468,000 | +29.3% | 36,672 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $362,000 | +8.7% | 43,347 | +14.9% | 0.00% | 0.0% |
| Q1 2020 | $333,000 | -19.4% | 37,728 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $413,000 | +31.1% | 37,594 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | +25.0% | 37,295 | -0.4% | 0.00% | – |
| Q2 2019 | $252,000 | +17.8% | 37,435 | +8.0% | 0.00% | – |
| Q1 2019 | $214,000 | +98.1% | 34,667 | +2.2% | 0.00% | – |
| Q4 2018 | $108,000 | +3.8% | 33,921 | +66.2% | 0.00% | – |
| Q3 2018 | $104,000 | +1.0% | 20,404 | +7.4% | 0.00% | – |
| Q2 2018 | $103,000 | -15.6% | 18,996 | -9.7% | 0.00% | – |
| Q1 2017 | $122,000 | -24.2% | 21,031 | +18.3% | 0.00% | – |
| Q4 2016 | $161,000 | +9.5% | 17,774 | +8.5% | 0.00% | – |
| Q3 2016 | $147,000 | +8.9% | 16,379 | +1.2% | 0.00% | – |
| Q2 2016 | $135,000 | -11.8% | 16,179 | +3.7% | 0.00% | – |
| Q1 2016 | $153,000 | -19.5% | 15,609 | +2.0% | 0.00% | -100.0% |
| Q4 2015 | $190,000 | -8.7% | 15,309 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -18.8% | 13,829 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $256,000 | – | 13,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 863,910 | $4,414,000 | 2.07% |
| DOW CHEMICAL CO /DE/ | 1,771,428 | $9,052,000 | 1.24% |
| Sio Capital Management, LLC | 213,608 | $1,092,000 | 0.38% |
| Park West Asset Management LLC | 1,095,031 | $5,596,000 | 0.20% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,069,514 | $5,465,000 | 0.20% |
| Alambic Investment Management, L.P. | 46,965 | $240,000 | 0.19% |
| ALGERT GLOBAL LLC | 91,777 | $469,000 | 0.10% |
| THOMPSON DAVIS & CO., INC. | 7,666 | $39,000 | 0.08% |
| FALCON POINT CAPITAL, LLC | 77,615 | $397,000 | 0.08% |
| BLAIR WILLIAM & CO/IL | 1,989,990 | $10,169,000 | 0.06% |